OCCUDO QUANTITATIVE STRATEGIES LP

Position in ABNB — Airbnb, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,078,830

-$12,346,628 QoQ

Shares Held

7,539

-92.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#664

of 1,299 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $4,242,963 across 3 Travel Services names. ABNB ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	86,604	$2,474,276
2	ABNB	Airbnb, Inc. This page	7,539	$1,078,830
3	TNL	Travel & Leisure Co.	9,026	$689,857

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,078,830	7,539	-92.9%	Shares	Sole	2026-08-13
2026-03-31	$13,425,458	106,315	+9.4%	Shares	Sole	2026-05-15
2025-12-31	$13,187,233	97,165	+29.6%	Shares	Sole	2026-02-17
2025-09-30	$9,099,943	74,946	+119.8%	Shares	Sole	2025-11-14
2024-12-31	$4,479,898	34,091	+433.8%	Shares	Sole	2025-02-14
2023-09-30	$876,223	6,386	-73.5%	Shares	Sole	2023-11-14
2023-03-31	$2,998,040	24,100	+53.5%	Shares	Sole	2023-05-15
2022-12-31	$1,342,692	15,704	+85.4%	Shares	Sole	2023-02-14
2022-09-30	$889,898	8,472	-34.4%	Shares	Sole	2022-11-14
2022-03-31	$2,219,482	12,922	+384.9%	Shares	Sole	2022-05-16
2021-12-31	$443,695	2,665	-90.3%	Shares	Sole	2022-02-14
2021-09-30	$4,602,221	27,435	+25.3%	Shares	Sole	2021-11-15
2021-06-30	$3,352,387	21,891	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.